收益率
近1月
1.92%
近3月
-14.75%
近6月
-16.90%
近1年
-16.30%
近3年
106.47%
今年以来
-26.51%
成立以来
106.47%
数据截至：2026-09-09
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | -0.15% | +20.14% | +9.77% | +42.90% |
| 2025 | +43.99% | -3.77% | +43.24% | +1.38% | +93.41% |
| 2026 | -17.78% | -2.61% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 548 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 2.3106 | 2.3506 | +0.23% |
| 2026-06-23 | 2.3052 | 2.3452 | -1.83% |
| 2026-06-22 | 2.3482 | 2.3882 | -4.25% |
| 2026-06-18 | 2.4525 | 2.4925 | +1.05% |
| 2026-06-17 | 2.4271 | 2.4671 | -0.92% |
| 2026-06-16 | 2.4497 | 2.4897 | -0.03% |
| 2026-06-15 | 2.4505 | 2.4905 | +4.71% |
| 2026-06-12 | 2.3402 | 2.3802 | -1.75% |
| 2026-06-11 | 2.382 | 2.422 | -2.67% |
| 2026-06-10 | 2.4474 | 2.4874 | -4.49% |
| 2026-06-09 | 2.5625 | 2.6025 | -0.24% |
| 2026-06-08 | 2.5686 | 2.6086 | +1.20% |
| 2026-06-05 | 2.5381 | 2.5781 | +1.67% |
| 2026-06-04 | 2.4965 | 2.5365 | +2.68% |
| 2026-06-03 | 2.4314 | 2.4714 | +0.98% |
| 2026-06-02 | 2.4077 | 2.4477 | +0.12% |
| 2026-06-01 | 2.4049 | 2.4449 | -1.91% |
| 2026-05-29 | 2.4517 | 2.4917 | -5.63% |
| 2026-05-28 | 2.5979 | 2.6379 | -3.22% |
| 2026-05-27 | 2.6844 | 2.7244 | -4.82% |
| 2026-05-26 | 2.8203 | 2.8603 | -1.24% |
| 2026-05-25 | 2.8556 | 2.8956 | -0.20% |
| 2026-05-22 | 2.8612 | 2.9012 | +1.16% |
| 2026-05-21 | 2.8284 | 2.8684 | +3.14% |
| 2026-05-20 | 2.7424 | 2.7824 | -0.13% |
| 2026-05-19 | 2.7459 | 2.7859 | +0.27% |
| 2026-05-18 | 2.7384 | 2.7784 | +2.29% |
| 2026-05-15 | 2.6772 | 2.7172 | +4.05% |
| 2026-05-14 | 2.573 | 2.613 | -3.16% |
| 2026-05-13 | 2.657 | 2.697 | +0.32% |